| Period Ending: | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 6.98 | 8.85 | 6.14 | 7.06 | 9.86 | 13.97 | 8.70 | 8.43 | 8.03 | |
| Gross Profit | 0.22 | 0.44 | 0.88 | 0.38 | 0.86 | 1.15 | 0.93 | 0.85 | 1.00 | |
| Operating Income | 0.16 | 0.34 | 0.40 | -0.33 | 0.42 | 0.71 | 0.44 | 0.01 | 0.68 | |
| Profit Margin | 4.88 | 5.46 | 9.18 | 33.60 | 5.71 | 5.74 | 6.35 | 2.60 | 7.95 | |
| Period Ending: | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 62.72 | 53.69 | 52.53 | 53.88 | 50.96 | 51.85 | 52.36 | 51.89 | 51.44 | |
| Total Liabilities | 27.53 | 18.96 | 16.36 | 18.40 | 18.33 | 19.77 | 19.35 | 19.70 | 19.14 | |
| Total Equity | 35.20 | 34.73 | 36.18 | 35.48 | 32.63 | 32.08 | 33.01 | 32.19 | 32.30 | |